Alerian MLP ETFNYSE Arca:AMLP
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- LAST PRICE46.99
- TODAY'S CHANGE (%)0.77 (1.66%)
- Bid / Lots46.98/ 10
- Ask / Lots46.99/ 1
- Open / Previous Close46.36 / 46.22
- Day Range
- 52 Week Range
- Volume678,307
- Overall Morningstar Rating2 out of 5 Starsout of 140 funds
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| Time | Volume | AMLP |
|---|---|---|
| 09:32 ET | 17106 | 46.36 |
| 09:34 ET | 1308 | 46.3549 |
| 09:36 ET | 4818 | 46.3199 |
| 09:38 ET | 2948 | 46.35 |
| 09:39 ET | 2291 | 46.38 |
| 09:41 ET | 6774 | 46.29 |
| 09:43 ET | 1344 | 46.32 |
| 09:45 ET | 3172 | 46.325 |
| 09:48 ET | 2100 | 46.29 |
| 09:50 ET | 1170 | 46.29 |
| 09:52 ET | 2062 | 46.3 |
| 09:54 ET | 3085 | 46.2901 |
| 09:56 ET | 3510 | 46.33 |
| 09:57 ET | 2134 | 46.36 |
| 09:59 ET | 2800 | 46.43 |
| 10:01 ET | 1700 | 46.445 |
| 10:03 ET | 1334 | 46.46 |
| 10:06 ET | 3477 | 46.4601 |
| 10:08 ET | 5098 | 46.495 |
| 10:10 ET | 2641 | 46.4944 |
| 10:12 ET | 3379 | 46.485 |
| 10:14 ET | 7794 | 46.52 |
| 10:15 ET | 2520 | 46.5321 |
| 10:17 ET | 5094 | 46.5 |
| 10:19 ET | 4253 | 46.5301 |
| 10:21 ET | 1380 | 46.53 |
| 10:24 ET | 1873 | 46.5101 |
| 10:26 ET | 4408 | 46.54 |
| 10:28 ET | 522 | 46.5225 |
| 10:30 ET | 2188 | 46.5251 |
| 10:32 ET | 1000 | 46.55 |
| 10:33 ET | 108680 | 46.5491 |
| 10:35 ET | 1810 | 46.55 |
| 10:37 ET | 962 | 46.55 |
| 10:39 ET | 6921 | 46.51 |
| 10:42 ET | 5448 | 46.545 |
| 10:44 ET | 4530 | 46.5399 |
| 10:46 ET | 3085 | 46.56 |
| 10:48 ET | 3487 | 46.58 |
| 10:50 ET | 3162 | 46.58 |
| 10:51 ET | 700 | 46.605 |
| 10:53 ET | 1273 | 46.615 |
| 10:55 ET | 1264 | 46.6057 |
| 10:57 ET | 1905 | 46.58 |
| 11:00 ET | 1000 | 46.56 |
| 11:02 ET | 1000 | 46.555 |
| 11:04 ET | 1609 | 46.555 |
| 11:06 ET | 1200 | 46.58 |
| 11:08 ET | 632 | 46.575 |
| 11:09 ET | 4015 | 46.585 |
| 11:11 ET | 2602 | 46.595 |
| 11:13 ET | 1137 | 46.595 |
| 11:15 ET | 2754 | 46.615 |
| 11:18 ET | 1700 | 46.635 |
| 11:20 ET | 4210 | 46.6302 |
| 11:22 ET | 1600 | 46.66 |
| 11:24 ET | 3625 | 46.69 |
| 11:26 ET | 2195 | 46.6828 |
| 11:27 ET | 641 | 46.695 |
| 11:29 ET | 7735 | 46.675 |
| 11:31 ET | 6619 | 46.71 |
| 11:33 ET | 2893 | 46.705 |
| 11:36 ET | 4694 | 46.73 |
| 11:38 ET | 2318 | 46.71 |
| 11:40 ET | 500 | 46.715 |
| 11:42 ET | 1200 | 46.74 |
| 11:44 ET | 900 | 46.76 |
| 11:45 ET | 1517 | 46.77 |
| 11:47 ET | 3788 | 46.785 |
| 11:49 ET | 2606 | 46.8221 |
| 11:51 ET | 1634 | 46.83 |
| 11:54 ET | 612 | 46.81 |
| 11:56 ET | 2200 | 46.86 |
| 11:58 ET | 3013 | 46.88 |
| 12:00 ET | 2123 | 46.885 |
| 12:02 ET | 2964 | 46.87 |
| 12:03 ET | 1160 | 46.885 |
| 12:05 ET | 3913 | 46.91 |
| 12:07 ET | 13223 | 46.91 |
| 12:09 ET | 8533 | 46.91 |
| 12:12 ET | 13137 | 46.8951 |
| 12:14 ET | 6897 | 46.88 |
| 12:16 ET | 3296 | 46.885 |
| 12:18 ET | 5383 | 46.885 |
| 12:20 ET | 1963 | 46.895 |
| 12:21 ET | 3075 | 46.905 |
| 12:23 ET | 1979 | 46.895 |
| 12:25 ET | 2235 | 46.885 |
| 12:27 ET | 2061 | 46.905 |
| 12:30 ET | 4039 | 46.915 |
| 12:32 ET | 8216 | 46.92 |
| 12:36 ET | 2882 | 46.915 |
| 12:38 ET | 3675 | 46.93 |
| 12:39 ET | 2250 | 46.9025 |
| 12:41 ET | 5729 | 46.93 |
| 12:43 ET | 2558 | 46.96 |
| 12:45 ET | 1316 | 46.9561 |
| 12:48 ET | 1788 | 46.945 |
| 12:50 ET | 2400 | 46.94 |
| 12:52 ET | 10313 | 46.9551 |
| 12:54 ET | 3120 | 46.97 |
| 12:56 ET | 6618 | 46.99 |
| 12:57 ET | 2416 | 46.98 |
| 12:59 ET | 2597 | 46.9852 |
| 01:01 ET | 5537 | 46.9801 |
| 01:03 ET | 3925 | 46.94 |
| 01:06 ET | 5284 | 46.94 |
| 01:08 ET | 300 | 46.93 |
| 01:10 ET | 3244 | 46.925 |
| 01:12 ET | 1463 | 46.9295 |
| 01:14 ET | 900 | 46.9299 |
| 01:15 ET | 7069 | 46.915 |
| 01:17 ET | 1524 | 46.94 |
| 01:19 ET | 1600 | 46.94 |
| 01:21 ET | 700 | 46.935 |
| 01:24 ET | 2900 | 46.93 |
| 01:26 ET | 1898 | 46.94 |
| 01:28 ET | 200 | 46.935 |
| 01:30 ET | 2754 | 46.935 |
| 01:32 ET | 2266 | 46.935 |
| 01:33 ET | 2930 | 46.915 |
| 01:35 ET | 18854 | 46.92 |
| 01:37 ET | 1243 | 46.93 |
| 01:39 ET | 400 | 46.9368 |
| 01:42 ET | 200 | 46.935 |
| 01:44 ET | 7565 | 46.9856 |
| 01:46 ET | 1717 | 46.975 |
| 01:48 ET | 8710 | 46.99 |
| 01:50 ET | 5495 | 47.04 |
| 01:51 ET | 11040 | 47.005 |
| 01:53 ET | 134 | 47.0064 |
| 01:55 ET | 4914 | 46.98 |
| 01:57 ET | 1400 | 46.97 |
| 02:00 ET | 1648 | 46.9401 |
| 02:02 ET | 3534 | 46.9055 |
| 02:04 ET | 1050 | 46.915 |
| 02:06 ET | 1537 | 46.9213 |
| 02:08 ET | 3026 | 46.95 |
| 02:09 ET | 725 | 46.9582 |
| 02:11 ET | 1332 | 46.96 |
| 02:13 ET | 1164 | 46.96 |
| 02:15 ET | 1977 | 46.965 |
| 02:18 ET | 1420 | 46.97 |
| 02:20 ET | 999 | 46.9782 |
| 02:22 ET | 3909 | 46.985 |
| 02:24 ET | 4050 | 46.97 |
| 02:26 ET | 4443 | 46.975 |
| 02:27 ET | 2176 | 46.9396 |
| 02:29 ET | 4119 | 46.9625 |
| 02:31 ET | 966 | 46.975 |
| 02:33 ET | 2333 | 46.9774 |
| 02:36 ET | 2019 | 46.97 |
| 02:38 ET | 2562 | 46.975 |
| 02:40 ET | 1398 | 46.965 |
| 02:42 ET | 400 | 46.97 |
| 02:44 ET | 1225 | 46.985 |
| 02:45 ET | 826 | 46.985 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/12/2024 | 0.04% |
| 03/13/2024 | 0.10% |
| 03/14/2024 | 0.17% |
| 03/15/2024 | 0.17% |
| 03/18/2024 | -0.01% |
| 03/19/2024 Largest Premium | 0.20% |
| 03/20/2024 | 0.10% |
| 03/21/2024 | 0.16% |
| 03/22/2024 | -0.07% |
| 03/25/2024 | 0.04% |
| 03/26/2024 | -0.12% |
| 03/27/2024 | 0.05% |
| 03/28/2024 | 0.10% |
| 04/01/2024 | 0.02% |
| 04/02/2024 | -0.13% |
| 04/03/2024 | 0.02% |
| 04/04/2024 | -0.14% |
| 04/05/2024 | -0.08% |
| 04/09/2024 | -0.06% |
| 04/10/2024 | -0.01% |
| 04/11/2024 | 0.08% |
| 04/12/2024 | 0.09% |
| 04/15/2024 | -0.09% |
| 04/16/2024 | -0.17% |
| 04/17/2024 | -0.15% |
| 04/18/2024 | -0.06% |
| 04/19/2024 | 0.08% |
| 04/22/2024 | 0.06% |
| 04/23/2024 | 0.00% |
| 04/24/2024 | 0.09% |
| 04/25/2024 | -0.10% |
| 04/26/2024 | 0.15% |
| 04/29/2024 | -0.03% |
| 04/30/2024 | -0.02% |
| 05/01/2024 | 0.03% |
| 05/02/2024 | -0.15% |
| 05/03/2024 | 0.10% |
| 05/06/2024 | 0.09% |
| 05/07/2024 | -0.05% |
| 05/08/2024 | 0.19% |
| 05/09/2024 | 0.05% |
| 05/10/2024 | -0.10% |
| 05/13/2024 | -0.14% |
| 05/14/2024 | 0.02% |
| 05/15/2024 | 0.09% |
| 05/16/2024 | 0.10% |
| 05/17/2024 | 0.03% |
| 05/20/2024 | 0.02% |
| 05/21/2024 | 0.10% |
| 05/22/2024 | -0.10% |
| 05/23/2024 | -0.12% |
| 05/24/2024 | -0.05% |
| 05/28/2024 | -0.21% |
| 05/30/2024 | -0.16% |
| 05/31/2024 | 0.12% |
| 06/03/2024 | 0.00% |
| 06/04/2024 Largest Discount | -0.22% |
| 06/05/2024 | -0.12% |
| 06/06/2024 | -0.12% |
| 06/07/2024 | 0.01% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 104.7% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Energy | 102.0% |
|---|---|
| Utilities | 2.7% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Western Midstream Partners LP | Long | 13.7% | -0.03% | $1.2B |
Energy Transfer LP | Long | 13.1% | -0.03% | $1.1B |
Enterprise Products Partners LP | Long | 12.9% | -0.03% | $1.1B |
Plains All American Pipeline LP | Long | 12.8% | -0.03% | $1.1B |
MPLX LP Partnership Units | Long | 12.7% | -0.03% | $1.1B |
Sunoco LP | Long | 11.1% | -0.03% | $930.3M |
EnLink Midstream LLC Unit | Long | 6.6% | --- | $556.2M |
Hess Midstream LP Class A | Long | 5.9% | -0.03% | $492.7M |
Cheniere Energy Partners LP | Long | 4.1% | -0.03% | $347.7M |
USA Compression Partners LP | Long | 2.9% | -0.03% | $246.4M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Alerian MLP Infrastructure TR USD |
|---|---|
Category | |
Sponsor | ALPS Advisors Inc |
Inception | August 25, 2010 |
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is comprised of energy infrastructure MLPs that earn a majority of their cash flow from the transportation, storage and processing of energy commodities. It is non-diversified.
| Total Net Assets | $8.4B |
|---|---|
| Shares Out. | 182.9M |
| Net Asset Value (NAV) | $46.21 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 12.7 |
| Dividend Yield | 7.51% |
| Dividend per Share | 3.53 USD |
| Ex-Dividend Date | 05/9/2024 |
| Dividend Payment Date | 05/14/2024 |
| Beta | --- |
| Morningstar Investment Style | Energy Limited Partnership |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.85% |